BLAIR WILLIAM & CO/IL Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$21.8B
Holdings
1,823
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 535,531 | $51.1B | 234.57% | |
| 102 | TSLATESLA INC | 191,735 | $50.9B | 233.58% | |
| 103 | SPLKCHFSPLUNK INC | 670,947 | $50.5B | 231.73% | |
| 104 | LOWLOWES COS INC | 258,975 | $48.6B | 223.38% | |
| 105 | TXNTEXAS INSTRS INC | 313,055 | $48.5B | 222.54% | |
| 106 | GNRCGENERAC HLDGS INC | 269,588 | $48.0B | 220.56% | |
| 107 | METAMETA PLATFORMS INC | 339,531 | $46.1B | 211.58% | |
| 108 | IWMISHARES TR | 270,576 | $44.6B | 204.94% | |
| 109 | UBERUBER TECHNOLOGIES INC | 1,681,526 | $44.6B | 204.66% | |
| 110 | BSVVANGUARD BD INDEX FDS | 595,392 | $44.5B | 204.60% | |
| 111 | QCOMQUALCOMM INC | 390,350 | $44.1B | 202.55% | |
| 112 | IWDISHARES TR | 322,900 | $43.9B | 201.67% | |
| 113 | EFAISHARES TR | 778,290 | $43.6B | 200.21% | |
| 114 | GDGENERAL DYNAMICS CORP | 201,336 | $42.7B | 196.19% | |
| 115 | RBAGBPRITCHIE BROS AUCTIONEERS | 664,782 | $41.5B | 190.77% | |
| 116 | BACBK OF AMERICA CORP | 1,371,615 | $41.4B | 190.25% | |
| 117 | BLKCHFBLACKROCK INC | 75,010 | $41.3B | 189.58% | |
| 118 | NEENEXTERA ENERGY INC | 515,832 | $40.4B | 185.76% | |
| 119 | WABWABTEC | 496,167 | $40.4B | 185.38% | |
| 120 | XOMEXXON MOBIL CORP | 460,163 | $40.2B | 184.52% | |
| 121 | AFWALIGN TECHNOLOGY INC | 193,285 | $40.0B | 183.85% | |
| 122 | IWVISHARES TR | 192,477 | $39.9B | 183.02% | |
| 123 | USFRWISDOMTREE TR | 776,899 | $39.1B | 179.40% | |
| 124 | FTVFORTIVE CORP | 656,813 | $38.3B | 175.87% | |
| 125 | VOOVANGUARD INDEX FDS | 116,328 | $38.2B | 175.40% | |
| 126 | CMECME GROUP INC | 215,419 | $38.2B | 175.25% | |
| 127 | TREXTREX CO INC | 862,431 | $37.9B | 174.04% | |
| 128 | PCTYPAYLOCITY HLDG CORP | 155,705 | $37.6B | 172.76% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 226,968 | $36.7B | 168.39% | |
| 130 | DOCUDOCUSIGN INC | 673,337 | $36.0B | 165.35% | |
| 131 | VUGVANGUARD INDEX FDS | 164,867 | $35.3B | 162.00% | |
| 132 | PXDEURPIONEER NAT RES CO | 162,482 | $35.2B | 161.58% | |
| 133 | PLNTPLANET FITNESS INC | 601,056 | $34.7B | 159.17% | |
| 134 | HONHONEYWELL INTL INC | 198,248 | $33.1B | 152.03% | |
| 135 | GPNGLOBAL PMTS INC | 303,679 | $32.8B | 150.70% | |
| 136 | MDYSPDR S&P MIDCAP 400 ETF TR | 81,255 | $32.6B | 149.90% | |
| 137 | TRMBTRIMBLE INC | 582,267 | $31.6B | 145.13% | |
| 138 | GWWGRAINGER W W INC | 64,117 | $31.4B | 144.06% | |
| 139 | HOLXHOLOGIC INC | 483,003 | $31.2B | 143.13% | |
| 140 | MDBMONGODB INC | 155,288 | $30.8B | 141.61% | |
| 141 | TWLOTWILIO INC | 445,686 | $30.8B | 141.53% | |
| 142 | ITOTISHARES TR | 382,240 | $30.4B | 139.63% | |
| 143 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 115,848 | $30.4B | 139.41% | |
| 144 | NKENIKE INC | 362,989 | $30.2B | 138.57% | |
| 145 | ULTAULTA BEAUTY INC | 74,649 | $29.9B | 137.55% | |
| 146 | GILDGILEAD SCIENCES INC | 485,289 | $29.9B | 137.49% | |
| 147 | BABOEING CO | 246,536 | $29.9B | 137.10% | |
| 148 | 8CWCROWN CASTLE INC | 203,263 | $29.4B | 134.95% | |
| 149 | FLYWFLYWIRE CORPORATION | 1,227,622 | $28.2B | 129.45% | |
| 150 | SCHWSCHWAB CHARLES CORP | 391,467 | $28.1B | 129.22% | |
| 151 | PAYXPAYCHEX INC | 248,206 | $27.9B | 127.91% | |
| 152 | TIPISHARES TR | 262,902 | $27.6B | 126.66% | |
| 153 | MRVLMARVELL TECHNOLOGY INC | 636,876 | $27.3B | 125.51% | |
| 154 | SYYSYSCO CORP | 385,779 | $27.3B | 125.28% | |
| 155 | AVGOBROADCOM INC | 60,564 | $26.9B | 123.50% | |
| 156 | EMREMERSON ELEC CO | 364,421 | $26.7B | 122.55% | |
| 157 | CSCOCISCO SYS INC | 653,757 | $26.1B | 120.10% | |
| 158 | DYHTARGET CORP | 174,767 | $25.9B | 119.11% | |
| 159 | GQ9SPDR GOLD TR | 167,660 | $25.9B | 119.10% | |
| 160 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,460,741 | $25.7B | 117.99% | |
| 161 | LMBSFIRST TR EXCHANGE-TRADED FD | 540,292 | $25.6B | 117.50% | |
| 162 | OGM1COGENT COMMUNICATIONS HLDGS | 488,502 | $25.5B | 117.02% | |
| 163 | KRNTKORNIT DIGITAL LTD | 954,383 | $25.4B | 116.64% | |
| 164 | MEGMONTROSE ENVIRONMENTAL GROUP | 752,608 | $25.3B | 116.31% | |
| 165 | HEIHEICO CORP NEW | 175,520 | $25.3B | 116.06% | |
| 166 | WSTWEST PHARMACEUTICAL SVSC INC | 102,648 | $25.3B | 116.01% | |
| 167 | IWFISHARES TR | 119,928 | $25.2B | 115.89% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 652,595 | $24.8B | 113.80% | |
| 169 | AMGNAMGEN INC | 109,043 | $24.6B | 112.88% | |
| 170 | ANETEURARISTA NETWORKS INC | 210,061 | $23.7B | 108.91% | |
| 171 | YETIYETI HLDGS INC | 831,164 | $23.7B | 108.87% | |
| 172 | RTXRAYTHEON TECHNOLOGIES CORP | 288,644 | $23.6B | 108.52% | |
| 173 | PRVAPRIVIA HEALTH GROUP INC | 671,966 | $22.9B | 105.12% | |
| 174 | CLCOLGATE PALMOLIVE CO | 323,226 | $22.7B | 104.29% | |
| 175 | AGGISHARES TR | 231,452 | $22.3B | 102.41% | |
| 176 | ELLAUDER ESTEE COS INC | 100,798 | $21.8B | 99.95% | |
| 177 | BRK-BBERKSHIRE HATHAWAY INC DEL | 53 | $21.5B | 98.94% | |
| 178 | VMIVALMONT INDS INC | 77,434 | $20.8B | 95.53% | |
| 179 | BILLBILL COM HLDGS INC | 156,926 | $20.8B | 95.40% | |
| 180 | NTRSNORTHERN TR CORP | 240,178 | $20.6B | 94.38% | |
| 181 | CATCATERPILLAR INC | 124,898 | $20.5B | 94.12% | |
| 182 | MRVIMARAVAI LIFESCIENCES HLDGS I | 788,244 | $20.1B | 92.43% | |
| 183 | WEXWEX INC | 157,889 | $20.0B | 92.05% | |
| 184 | VNQVANGUARD INDEX FDS | 249,492 | $20.0B | 91.87% | |
| 185 | PWSCPOWERSCHOOL HOLDINGS INC | 1,189,698 | $19.9B | 91.19% | |
| 186 | AIZASSURANT INC | 136,334 | $19.8B | 90.96% | |
| 187 | ATVIEURACTIVISION BLIZZARD INC | 264,070 | $19.6B | 90.16% | |
| 188 | NFLXNETFLIX INC | 82,674 | $19.5B | 89.40% | |
| 189 | IWBISHARES TR | 98,516 | $19.4B | 89.28% | |
| 190 | GSGOLDMAN SACHS GROUP INC | 65,595 | $19.2B | 88.29% | |
| 191 | SJMSMUCKER J M CO | 138,581 | $19.0B | 87.46% | |
| 192 | BLBLACKLINE INC | 315,145 | $18.9B | 86.70% | |
| 193 | PLMRPALOMAR HLDGS INC | 222,674 | $18.6B | 85.62% | |
| 194 | INTCINTEL CORP | 718,497 | $18.5B | 85.04% | |
| 195 | AZNASTRAZENECA PLC | 333,754 | $18.3B | 84.06% | |
| 196 | THSTREEHOUSE FOODS INC | 430,757 | $18.3B | 83.92% | |
| 197 | FUODOLBY LABORATORIES INC | 278,965 | $18.2B | 83.47% | |
| 198 | VWOVANGUARD INTL EQUITY INDEX F | 496,765 | $18.1B | 83.25% | |
| 199 | AQLTISHARES TR | 165,146 | $17.7B | 81.32% | |
| 200 | SBACSBA COMMUNICATIONS CORP NEW | 61,927 | $17.6B | 80.96% |